US Global Nanospace, Inc. (USGA)

US Global Nanospace Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2006	Mar 31, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003
Cash & Equivalents	0.02	0.02	0.05	0.02	0
Cash & Short-Term Investments	0.02	0.02	0.05	0.02	0
Cash Growth	-	-60.30%	190.43%	469.22%	-
Accounts Receivable	0.02	0.05	0.12	0.01	-
Other Receivables	0.05	0.08	0.08	0.07	-
Receivables	0.07	0.13	0.2	0.08	-
Inventory	-	0	0	0	-
Prepaid Expenses	0	0	-	-	-
Total Current Assets	0.09	0.15	0.26	0.11	0
Other Long-Term Assets	-	-	0.01	0.01	-
Total Assets	0.09	0.15	0.27	0.12	0
Accounts Payable	0.6	0.67	0.68	0.26	0.37
Accrued Expenses	2.42	1.53	1.14	0.19	0.38
Short-Term Debt	0.14	0.14	0.31	1.2	1.65
Current Portion of Long-Term Debt	0.71	0.71	0.24	1.23	-
Other Current Liabilities	-	-	-	0.31	0.31
Total Current Liabilities	3.86	3.05	2.37	3.18	2.7
Long-Term Debt	-	-	0.57	-	-
Other Long-Term Liabilities	0.07	0.07	-	-	-
Total Liabilities	3.93	3.12	2.94	3.18	2.7
Common Stock	0.22	0.18	0.1	0.09	0.08
Additional Paid-In Capital	22.15	20.87	15.41	11.59	8
Retained Earnings	-26.2	-23.63	-18.18	-14.34	-7.05
Comprehensive Income & Other	-0	-0.39	-0.01	-0.4	-3.72
Shareholders' Equity	-3.84	-2.97	-2.67	-3.06	-2.7
Total Liabilities & Equity	0.09	0.15	0.27	0.12	0
Total Debt	0.85	0.85	1.11	2.43	1.65
Net Cash (Debt)	-0.83	-0.83	-1.06	-2.41	-1.65
Net Cash Per Share	-0.00	-0.01	-0.01	-0.03	-0.02
Filing Date Shares Outstanding	218.66	193.29	114.19	89.2	78.9
Total Common Shares Outstanding	218.26	176.49	105.75	87.43	75.79
Working Capital	-3.77	-2.9	-2.11	-3.08	-2.7
Book Value Per Share	-0.02	-0.02	-0.03	-0.04	-0.04
Tangible Book Value	-3.84	-2.97	-2.67	-3.06	-2.7
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.04	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.